Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,294 | 42,352 | 39,613 | 42,787 | 37,393 |
| Receivables | 4,277 | 3,792 | 4,410 | 4,742 | 5,067 |
| Inventories | 6,304 | 6,580 | 6,757 | 6,914 | 6,711 |
| Other current assets | 385 | 393 | 443 | 0 | 342 |
| TOTAL | $57,260 | $53,117 | $51,223 | $54,886 | $49,513 |
| Non-Current Assets | |||||
| PPE Net | 10,650 | 10,417 | 10,224 | 10,728 | 9,844 |
| Intangibles | 38,776 | 39,616 | 41,343 | 44,173 | 44,315 |
| Other Non-Current Assets | 386 | 395 | 404 | 0 | 422 |
| TOTAL | $49,812 | $50,428 | $51,971 | $54,901 | $54,581 |
| Total Assets | $107,072 | $103,545 | $103,194 | $109,787 | $104,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 651 | 560 | 1,057 | 1,098 | 785 |
| Accrued Expenses | 2,976 | 2,683 | 2,744 | 2,350 | 2,901 |
| TOTAL | $3,627 | $3,243 | $3,801 | $3,448 | $3,686 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,478 | 2,491 | 2,374 | 2,486 | 2,826 |
| TOTAL | $5,030 | $5,015 | $5,007 | $5,246 | $5,422 |
| Total Liabilities | $8,657 | $8,258 | $8,808 | $8,694 | $9,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,640 | 3,643 | 3,642 | 3,697 | 3,721 |
| Common Shares | 36 | 36 | 36 | 37 | 37 |
| Retained earnings | 108,578 | 106,881 | 106,582 | 110,820 | 107,439 |
| Other shareholders' equity | -10,199 | -11,710 | -12,232 | -9,782 | -12,490 |
| TOTAL | $98,415 | $95,287 | $94,386 | $101,093 | $94,986 |
| Total Liabilities And Equity | $107,072 | $103,545 | $103,194 | $109,787 | $104,094 |